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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 85.00 | 1 165.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 19 961.00 | 7 893.00 | 12 067.00 | 19 961.00 |
AT Other tangible assets | 150 373.00 | 58 110.00 | 92 263.00 | 150 373.00 |
BD Other fixed assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 194 791.00 | 66 089.00 | 128 701.00 | 194 791.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BT Goods | 16 715.00 | | 16 715.00 | 16 715.00 |
BX Customers and related accounts | 93 736.00 | | 93 736.00 | 93 736.00 |
BZ Other receivables | 48 458.00 | | 48 458.00 | 48 458.00 |
CF Cash and cash equivalents | 226 133.00 | | 226 133.00 | 226 133.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 387 972.00 | | 387 972.00 | 387 972.00 |
CO Grand total (0 to V) | 582 763.00 | 66 089.00 | 516 673.00 | 582 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 119 738.00 | | | 119 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 909.00 | | | 66 909.00 |
DL TOTAL (I) | 208 647.00 | | | 208 647.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 193 648.00 | | | 193 648.00 |
DY Tax and social security liabilities | 113 899.00 | | | 113 899.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 308 026.00 | | | 308 026.00 |
EE Grand total (I to V) | 516 673.00 | | | 516 673.00 |
EG Accrued income and payables due within one year | 308 026.00 | | | 308 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | | | 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 724 498.00 | | 1 724 498.00 | 1 724 498.00 |
FJ Net sales | 1 724 498.00 | | 1 724 498.00 | 1 724 498.00 |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 3 869.00 | |
FR Total operating income (I) | | | 1 729 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 321.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FU Purchases of raw materials and other supplies | | | 14 313.00 | |
FV Inventory change (raw materials and supplies) | | | -452.00 | |
FW Other purchases and external expenses | | | 94 294.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 287 073.00 | |
FZ Social Security Contributions | | | 60 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 1 632 987.00 | |
GG - OPERATING RESULT (I - II) | | | 96 260.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522.00 | | | 522.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 8 177.00 | | | 8 177.00 |
HH Total exceptional expenses (VIII) | 8 177.00 | | | 8 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 177.00 | | | -8 177.00 |
HK Income tax | 22 005.00 | | | 22 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 081.00 | | | 1 730 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 171.00 | | | 1 663 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 909.00 | | | 66 909.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 088.00 | | | 171 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 206.00 | |
I4 DECREASES Grand Total | | | 194 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 083.00 | | | 128 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 006.00 | | | 43 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 344.00 | 11 329.00 | 27 583.00 | 82 344.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 344.00 | 11 244.00 | 27 583.00 | 82 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 648.00 | 193 648.00 | | 193 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 506.00 | | 3 506.00 | 3 506.00 |
UY Staff and related accounts | 93 736.00 | 93 736.00 | | 93 736.00 |
VH Loans with a maturity of more than one year at origin | 429.00 | 429.00 | | 429.00 |
VN Other taxes, similar payments | 48 458.00 | 48 458.00 | | 48 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 900.00 | 113 900.00 | | 113 900.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 117.00 | 142 611.00 | 3 506.00 | 146 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 026.00 | 308 026.00 | | 308 026.00 |
